Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Apple
AAPL
|
+$2.07B |
| 3 |
RTX Corp
RTX
|
+$1.99B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$903M |
| 3 |
Uber
UBER
|
+$600M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521M |
| 5 |
Shopify
SHOP
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.57% |
| 2 | Technology | 21.3% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
KRONOS Worldwide
KRO
$922M
| $2.13M | ﹤0.01% |
214,161
+18,844
| +10% | +$153K |
|
|
ELP
4377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.12M | ﹤0.01% |
250,404
-63,705
| -20% | -$462K |
|
4378
Farmers National Banc Corp
FMNB
$922M
| $2.12M | ﹤0.01% |
146,909
+47,923
| +48% | +$592K |
|
|
JOF
4379
Japan Smaller Capitalization Fund
JOF
$350M
| $2.12M | ﹤0.01% |
279,455
-35,097
| -11% | -$250K |
|
4380
Capital Southwest
CSWC
$1.49B
| $2.12M | ﹤0.01% |
89,398
+1,586
| +2% | +$35.4K |
|
4381
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $2.11M | ﹤0.01% |
107,143
+104,636
| +4,174% | +$1.99M |
|
|
THRD
4382
DELISTED
Third Harmonic Bio
THRD
| $2.11M | ﹤0.01% |
192,451
+85,926
| +81% | +$681K |
|
4383
Willis Lease Finance
WLFC
$1.15B
| $2.1M | ﹤0.01% |
129,117
+11,730
| +10% | +$174K |
|
4384
Kura Sushi USA
KRUS
$422M
| $2.1M | ﹤0.01% |
27,663
-33,772
| -55% | -$2.18M |
|
4385
Custom Truck One Source
CTOS
$2.12B
| $2.1M | ﹤0.01% |
339,850
+187,922
| +124% | +$1.11M |
|
4386
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $2.07M | ﹤0.01% |
55,371
-6,089
| -10% | -$215K |
|
4387
Limoneira
LMNR
$231M
| $2.07M | ﹤0.01% |
100,237
+37,633
| +60% | +$609K |
|
|
HPF
4388
John Hancock Preferred Income Fund II
HPF
$313M
| $2.07M | ﹤0.01% |
130,983
-69,203
| -35% | -$1.01M |
|
4389
W&T Offshore
WTI
$580M
| $2.06M | ﹤0.01% |
633,251
+180,205
| +40% | +$665K |
|
4390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$280M
| $2.06M | ﹤0.01% |
43,376
-3,538
| -8% | -$151K |
|
4391
Boston Omaha
BOC
$407M
| $2.06M | ﹤0.01% |
130,705
+47,994
| +58% | +$729K |
|
4392
Voyager Therapeutics
VYGR
$190M
| $2.05M | ﹤0.01% |
243,378
-50,626
| -17% | -$367K |
|
4393
Peapack-Gladstone Financial
PGC
$803M
| $2.05M | ﹤0.01% |
68,873
+30,679
| +80% | +$798K |
|
|
CSF
4394
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.05M | ﹤0.01% |
41,729
-13,881
| -25% | -$666K |
|
4395
Advantage Solutions
ADV
$416M
| $2.04M | ﹤0.01% |
22,596
+9,257
| +69% | +$658K |
|
|
SLNO
4396
DELISTED
Soleno Therapeutics
SLNO
| $2.04M | ﹤0.01% |
50,687
+17,587
| +53% | +$500K |
|
4397
BBVA Argentina
BBAR
$2.91B
| $2.04M | ﹤0.01% |
374,650
-294,810
| -44% | -$1.39M |
|
4398
Alerus Financial
ALRS
$816M
| $2.04M | ﹤0.01% |
90,892
+37,285
| +70% | +$704K |
|
4399
OFS Capital
OFS
$48.4M
| $2.03M | ﹤0.01% |
173,845
+5,406
| +3% | +$58.3K |
|
4400
CNB Financial Corp
CCNE
$1.01B
| $2.03M | ﹤0.01% |
89,969
+25,548
| +40% | +$512K |
|
Similar funds
Morgan Stanley's Q4 2023 Portfolio in Review
As of Q4 2023, Morgan Stanley held 8,094 positions worth $1.13T, up 15% from $983B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Morgan Stanley deployed $37.4B of net new capital in Q4 2023, opening 478 new positions and adding to 4,064 existing holdings. Its largest new stake was Birkenstock: 2,348,072 shares worth $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $903M trimmed.
- Morgan Stanley's largest Q4 2023 buy was Birkenstock: 2,348,072 shares worth $114M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.2B increase.
- Morgan Stanley's biggest Q4 2023 reduction was Expedia Group, cutting an estimated $903M.
- Morgan Stanley fully exited Activision Blizzard in Q4 2023, selling an estimated $1.03B.
- Morgan Stanley's ten largest holdings make up 18% of its $1.13T portfolio in Q4 2023.
- Morgan Stanley opened 478 new positions and closed 270 in Q4 2023.
- Morgan Stanley's portfolio value rose 15% quarter-over-quarter to $1.13T.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.